COBALT FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,861,617
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,218
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,682,270
$22,836,583
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,671
$14,671
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,699
$3,974
-30%
Other Assets
$6,389
$6,389
+0%
Total Assets
$18,709,029
$22,861,617
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$107,375
$40,218
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,375
$40,218
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$17,198,560
$17,198,560
+0%
Unrestricted Net Assets
$1,403,094
$5,622,839
+301%
Net assets
2023
2024
Change
Net assets
+$18,601,654
+$22,821,399
+23%
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